FAN

Financial Advisors Network Portfolio holdings

AUM $706M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$1.99M
3 +$1.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.18M

Top Sells

1 +$481K
2 +$313K
3 +$245K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K
5
LRCX icon
Lam Research
LRCX
+$223K

Sector Composition

1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAH icon
26
Cardinal Health
CAH
$47.5B
$5.8M 0.82%
36,955
-847
PANW icon
27
Palo Alto Networks
PANW
$135B
$5.64M 0.8%
27,707
-676
ADP icon
28
Automatic Data Processing
ADP
$105B
$5.26M 0.74%
17,920
-44
GDDY icon
29
GoDaddy
GDDY
$17.6B
$5.12M 0.73%
37,429
+1,685
NTAP icon
30
NetApp
NTAP
$22.7B
$5.04M 0.71%
42,578
-535
LRCX icon
31
Lam Research
LRCX
$201B
$4.78M 0.68%
35,720
-1,668
FTNT icon
32
Fortinet
FTNT
$61.5B
$4.76M 0.67%
56,662
+74
OTIS icon
33
Otis Worldwide
OTIS
$33.9B
$4.56M 0.65%
49,908
-478
MTD icon
34
Mettler-Toledo International
MTD
$29.3B
$4.46M 0.63%
3,631
-25
HPQ icon
35
HP
HPQ
$23.5B
$4.44M 0.63%
162,932
-270
DPZ icon
36
Domino's
DPZ
$14.6B
$4.36M 0.62%
10,105
-138
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.05M 0.57%
75,770
-362
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$4.04M 0.57%
5,507
+111
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$32B
$3.58M 0.51%
17,133
+1,315
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$700B
$3.4M 0.48%
5,103
-360
EA icon
41
Electronic Arts
EA
$50.8B
$3.39M 0.48%
16,814
-186
FICO icon
42
Fair Isaac
FICO
$41.8B
$3.34M 0.47%
2,230
+121
GRMN icon
43
Garmin
GRMN
$38.4B
$3.31M 0.47%
13,438
-74
ABBV icon
44
AbbVie
ABBV
$407B
$3.28M 0.46%
14,154
-416
RMD icon
45
ResMed
RMD
$36.7B
$3.09M 0.44%
11,288
-41
MNST icon
46
Monster Beverage
MNST
$72.3B
$3.04M 0.43%
45,174
-233
NXPI icon
47
NXP Semiconductors
NXPI
$57.3B
$3.03M 0.43%
13,308
+22
TSLA icon
48
Tesla
TSLA
$1.49T
$2.9M 0.41%
6,520
+2,661
MTCH icon
49
Match Group
MTCH
$7.94B
$2.75M 0.39%
77,993
-355
CLMB icon
50
Climb Global Solutions
CLMB
$490M
$2.7M 0.38%
+20,000